Apg-Asset-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "AKAM",
  "HUM",
  "SMCI",
  "SNOW",
  "MU",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "SKT",
  "AKR",
  "TEAM",
  null,
  "AVGO",
  "APP",
  "BSX",
  "CTO",
  "LINE",
  "NTST",
  "MAC",
  "DT",
  "ESS",
  "FRT",
  "UMH",
  "UE",
  "SITC",
  "GILD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "IQV",
  null,
  "LRCX",
  "MRVL",
  "PODD",
  "MSFT",
  "MAA",
  "EQIX",
  "EPR",
  "FICO",
  "INCY",
  "HOLX",
  "TEVA",
  "ILMN",
  "ANSS",
  "ANET",
  "KLAC",
  "ORCL",
  "IRT",
  "DOC",
  "REG",
  null,
  null,
  "PANW",
  "IRM",
  "UNH",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "STX",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TWLO",
  "TYL",
  "UTHR",
  "SHO",
  "ALC",
  "JBL",
  "NSA",
  "HR",
  "EPRT",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "VTR",
  "AHR",
  "VRTX",
  "EW",
  null,
  "ARE",
  "ALGN",
  "ADSK",
  "VNO",
  "APH",
  "AMD",
  "AVB",
  "EPAM",
  "EQR",
  "FTNT",
  "CAH",
  "CURB",
  "INVH",
  "RHP",
  "MSI",
  "HCA",
  "SBRA",
  "COLD",
  "REXR",
  "EGP",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "VICI",
  "WAT",
  "WDC",
  "WST",
  "WELL",
  "WIX",
  "WPC",
  "WDAY",
  "ZBRA",
  "SOLV",
  "ADC",
  "PTC",
  "GEN",
  "BIIB",
  "CHKP",
  "KRC",
  "KIM",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "TDY",
  "SUI",
  "OTEX",
  "MANH",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  "STE",
  "AVTR",
  "BAX",
  "BDX",
  "BSY",
  "BMRN",
  "BMY",
  "BRX",
  "BXP",
  "CDNS",
  "CDW",
  "CNC",
  "CSCO",
  "NET",
  "CTSH",
  "GLW",
  "CUZ",
  "CRWD",
  "CVS",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "ELV",
  "LLY",
  "PLD",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 203
Total Value: 13053682168
Accession Number: 0001323255-25-000015
Form Type: 13F-HR
CIK: apg-asset-management-us
Manager Name: Apg-Asset-Management-Us

Data Enrichment

98% identified

198 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:23.4K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$13.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.9K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$13.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.5K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$13.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.9K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$13.1B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.2K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$13.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.8K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$13.1B)

HOLOGIC INC

HOLX|436440101

Shares:4.8K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$13.1B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.7K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$13.1B)

Wix.com Ltd.

WIX|M98068105

Shares:1.7K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$13.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:873

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$13.1B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.9K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$13.1B)

Samsara Inc.

IOT|79589L106

Shares:6.9K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$13.1B)

REVVITY, INC.

RVTY|714046109

Shares:2.5K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$13.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$13.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:7.9K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$13.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.5K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$13.1B)

Solventum Corp

SOLV|83444M101

Shares:3.0K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$13.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$13.1B)

Avantor, Inc.

AVTR|05352A100

Shares:14.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$13.1B)

Viatris Inc

VTRS|92556V106

Shares:24.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	23.4K	QoQ 0.00% (-0) YoY -92.49% (-288.6K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$13.1B)	QoQ -30.62% (-$158.0K) YoY -91.75% (-$4.0M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$13.1B)	QoQ -35.33% (-$184.1K) YoY NEW(+$336.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.5K	QoQ 0.00% (-0) YoY -97.80% (-66.8K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$13.1B)	QoQ -32.78% (-$161.0K) YoY -98.77% (-$26.7M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$13.1B)	QoQ -27.13% (-$117.5K) YoY NEW(+$315.7K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$13.1B)	QoQ +11.35% (+$31.5K) YoY NEW(+$309.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$13.1B)	QoQ -28.35% (-$118.8K) YoY NEW(+$300.2K)
HOLOGIC INC(HOLXcusip436440101)	4.8K	QoQ 0.00% (-0) YoY -92.95% (-63.3K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$13.1B)	QoQ -14.85% (-$51.4K) YoY -94.31% (-$4.9M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$13.1B)	QoQ -10.46% (-$32.0K) YoY NEW(+$273.7K)
Wix.com Ltd.(WIXcusipM98068105)	1.7K	QoQ 0.00% (-0) YoY -97.65% (-69.2K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$13.1B)	QoQ -23.56% (-$84.1K) YoY -97.19% (-$9.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	873	QoQ 0.00% (-0) YoY -93.22% (-12.0K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$13.1B)	QoQ -13.02% (-$40.1K) YoY -90.89% (-$2.7M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3.9K	QoQ 0.00% (+0) YoY -92.50% (-48.5K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$13.1B)	QoQ +3.36% (+$8.7K) YoY -94.15% (-$4.3M)
Samsara Inc.(IOTcusip79589L106)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$13.1B)	QoQ -11.19% (-$33.6K) YoY NEW(+$266.8K)
REVVITY, INC.(RVTYcusip714046109)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$13.1B)	QoQ -6.54% (-$18.6K) YoY NEW(+$265.9K)
ILLUMINA, INC.(ILMNcusip452327109)	3.3K	QoQ 0.00% (-0) YoY -92.60% (-41.2K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$13.1B)	QoQ -41.33% (-$181.4K) YoY -95.63% (-$5.6M)
Royalty Pharma plc(RPRXcusipG7709Q104)	7.9K	QoQ 0.00% (+0) YoY -92.75% (-100.8K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$13.1B)	QoQ +22.18% (+$44.6K) YoY -92.44% (-$3.0M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.5K	QoQ 0.00% (-0) YoY -92.92% (-19.3K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$13.1B)	QoQ -24.18% (-$73.9K) YoY -96.50% (-$6.4M)
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$13.1B)	QoQ +15.56% (+$31.2K) YoY NEW(+$231.6K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.1K	QoQ 0.00% (-0) YoY -92.33% (-25.1K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$13.1B)	QoQ -21.61% (-$61.6K) YoY -94.19% (-$3.6M)
Avantor, Inc.(AVTRcusip05352A100)	14.0K	QoQ 0.00% (-0) YoY -92.61% (-176.1K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$13.1B)	QoQ -25.01% (-$74.0K) YoY -95.37% (-$4.6M)
Viatris Inc(VTRScusip92556V106)	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$13.1B)	QoQ -30.92% (-$95.0K) YoY NEW(+$212.1K)